Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | UIT EXCHANGE TRADED | 921908844 | $10.8K | 55 | 0.0% |
| Spdr SER TR(XBI) | UIT EXCHANGE TRADED | 78464A870 | $10.8K | 120 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $10.9K | 238 | 0.0% |
| BlackRock Short-Term Municipal Instl(MALMX) | NTF BOND FUNDS | 09253C819 | $10.9K | 1,108 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON STOCK | 34964C106 | $10.9K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | UIT EXCHANGE TRADED | 46138E198 | $10.9K | 180 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | CLOSED END MUTL FUND | 278274105 | $11.0K | 530 | 0.0% |
| Vanguard International Value INV | EQUITY FUNDS | 921939203 | $11.0K | 293 | 0.0% |
| Virtus Convertible & Income | CLOSED END MUTL FUND | 92838X102 | $11.0K | 3,175 | 0.0% |
| Select Sector Spdr TR(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $11.1K | 129 | 0.0% |
| Free Market US Equity Instl | EQUITY FUNDS | 74925K839 | $11.1K | 463 | 0.0% |
| DFA Global Allocation 60/40 I | EQUITY FUNDS | 25434D658 | $11.3K | 540 | 0.0% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | EQUITY FUNDS | 921909818 | $11.5K | 364 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.5K | 308 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $11.6K | 240 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.9K | 99 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.1K | 200 | 0.0% |
| Franklin Income ADV(FRIAX) | NTF BOND FUNDS | 353496847 | $12.1K | 5,182 | 0.0% |
| Guggenheim Defined P Unit 2098 Dividend Growth Port SER 19 Monthly CA | UIT STOCK | 40176W301 | $12.2K | 1,027 | 0.0% |
| Invesco Technology A | NTF EQUITY FUNDS | 00142F642 | $12.2K | 198 | 0.0% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $12.3K | 12 | 0.0% |
| SAP SE(SAP) | AMERICAN DEPOSITORY | 803054204 | $12.3K | 50 | 0.0% |
| Citigroup Inc. 6 33 DUE 10/31/33 | CORPORATE BONDS | 172967CC3 | $12.3K | 12,000 | 0.0% |
| Columbia Short Term Bond A | NTF BOND FUNDS | 19765H396 | $12.7K | 1,296 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.8K | 55 | 0.0% |
| Rheinmetall AG Ordf(RHM) | UNLSTD FOREIGN ORDRY | D65111102 | $12.9K | 20 | 0.0% |
| DBX ETF TR(HDEF) | UIT EXCHANGE TRADED | 233051630 | $12.9K | 531 | 0.0% |
| Columbia Bond A | NTF BOND FUNDS | 19765Y704 | $12.9K | 443 | 0.0% |
| Columbia Corporate Income A | NTF BOND FUNDS | 19765N542 | $12.9K | 1,431 | 0.0% |
| Vanguard Index FDS(VO) | UIT EXCHANGE TRADED | 922908629 | $12.9K | 49 | 0.0% |
| Wisdomtree TR(DWM) | UIT EXCHANGE TRADED | 97717W703 | $13.0K | 246 | 0.0% |
| Ishares TR(LQD) | UIT EXCHANGE TRADED | 464287242 | $13.0K | 122 | 0.0% |
| Columbia Strategic Income A | NTF BOND FUNDS | 19765L801 | $13.1K | 604 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $13.1K | 298 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $13.2K | 584 | 0.0% |
| Vanguard Index FDS(VNQ) | UIT EXCHANGE TRADED | 922908553 | $13.2K | 148 | 0.0% |
| Victory RS Value A | NTF EQUITY FUNDS | 92647Q512 | $13.3K | 536 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.4K | 282 | 0.0% |
| Northern Lights FD TR(MRSK) | UIT EXCHANGE TRADED | 66538J720 | $13.6K | 412 | 0.0% |
| Ishares TR(IEF) | UIT EXCHANGE TRADED | 464287440 | $13.7K | 148 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | UIT EXCHANGE TRADED | 46641Q654 | $13.7K | 270 | 0.0% |
| Global X FDS(SDIV) | UIT EXCHANGE TRADED | 37960A669 | $13.7K | 666 | 0.0% |
| Barclays Bank PLC(VXX) | UIT EXCHANGE TRADED | 06748M196 | $13.7K | 300 | 0.0% |
| Oakmark Investor(OAKMX) | NTF EQUITY FUNDS | 413838103 | $13.8K | 90 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN ORDINARIES | H2906T109 | $13.8K | 67 | 0.0% |
| Boston Partners Long T Rsrch Instl | EQUITY FUNDS | 74925K581 | $14.0K | 1,035 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.1K | 39 | 0.0% |
| Franklin US Government Secs ADV | NTF BOND FUNDS | 353496821 | $14.3K | 2,856 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $14.4K | 291 | 0.0% |
| Invesco High Yield Municipal Y | BOND FUNDS | 001419654 | $14.4K | 1,685 | 0.0% |